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Soc. Generale Call 56.5 KEL 21.03.../  DE000SW3PTB1  /

Frankfurt Zert./SG
8/6/2024  9:47:08 AM Chg.-0.080 Bid10:54:08 AM Ask10:54:08 AM Underlying Strike price Expiration date Option type
1.630EUR -4.68% 1.590
Bid Size: 5,000		 1.710
Ask Size: 5,000		 KELLANOVA CO. DL... 56.50 - 3/21/2025 Call
 

Master data

WKN: SW3PTB
Issuer: Société Générale
Currency: EUR
Underlying: KELLANOVA CO. DL -,25
Type: Warrant
Option type: Call
Strike price: 56.50 -
Maturity: 3/21/2025
Issue date: 9/19/2023
Last trading day: 3/20/2025
Ratio: 9.42:1
Exercise type: American
Quanto: No
Gearing: 4.13
Leverage: Yes

Calculated values

Fair value: 1.33
Intrinsic value: 1.10
Implied volatility: 0.49
Historic volatility: 0.24
Parity: 1.10
Time value: 0.62
Break-even: 72.70
Moneyness: 1.18
Premium: 0.09
Premium p.a.: 0.14
Spread abs.: -0.03
Spread %: -1.71%
Delta: 0.75
Theta: -0.02
Omega: 3.11
Rho: 0.21
 

Quote data

Open: 1.640
High: 1.640
Low: 1.630
Previous Close: 1.710
Turnover: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+232.65%
1 Month  
+288.10%
3 Months  
+126.39%
YTD  
+207.55%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.710 0.490
1M High / 1M Low: 1.710 0.420
6M High / 6M Low: 1.710 0.380
High (YTD): 8/5/2024 1.710
Low (YTD): 2/9/2024 0.380
52W High: - -
52W Low: - -
Avg. price 1W:   0.876
Avg. volume 1W:   0.000
Avg. price 1M:   0.564
Avg. volume 1M:   0.000
Avg. price 6M:   0.586
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   391.42%
Volatility 6M:   194.28%
Volatility 1Y:   -
Volatility 3Y:   -